Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024
Name of foundation
HUTZELL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166
A Employer identification number

35-6533689
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$22,502,580J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 514,489 514,489  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 507,853
b Gross sales price for all assets on line 6a 1,803,786
7 Capital gain net income (from Part IV, line 2)... 507,853
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,022,342 1,022,342  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 143,510 129,159   14,351
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,750 0 0 1,750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
13,860 13,860   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
23,594 14,197   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
359 359    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 183,073 157,575 0 16,101
25 Contributions, gifts, grants paid....... 1,100,000 1,100,000
26 Total expenses and disbursements. Add lines 24 and 25 1,283,073 157,575 0 1,116,101
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -260,731
b Net investment income (if negative, enter -0-) 864,767
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 815 1,885 1,885
2 Savings and temporary cash investments......... 486,996 596,539 596,539
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,467,629 Click to see attachment
List of Attached Documents:
// Content
3,879,332 		8,695,766
c Investments—corporate bonds (attach schedule)....... 5,933,739 Click to see attachment
List of Attached Documents:
// Content
5,474,465 		5,239,510
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,945,793 Click to see attachment
List of Attached Documents:
// Content
6,855,308 		7,968,880
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,834,972 16,807,529 22,502,580
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 17,834,972 16,807,529
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 17,834,972 16,807,529
30 Total liabilities and net assets/fund balances (see instructions). 17,834,972 16,807,529
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
17,834,972
2
Enter amount from Part I, line 27a .....................
2
-260,731
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,524
4
Add lines 1, 2, and 3 ..........................
4
17,578,765
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
771,236
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
16,807,529
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 17.55 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2023-07-15
b 244.8 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2023-07-25
c 39.55 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2023-07-25
d 18.97 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2023-07-25
e 68.11 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2023-07-25
28.51 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2023-07-25
5.71 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2023-07-25
139.86 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2023-07-25
11.56 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2023-07-25
17.75 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2023-08-15
30000. MEDSTAR HEALTH INC 2.899% 8/15/23   2015-01-29 2023-08-15
835.157 PIMCO COMMODITY REAL RET STRAT-I45   2021-06-03 2023-08-18
1056.043 TOUCHSTONE MID CAP-R6 #355   2021-06-03 2023-08-18
159. VANGUARD MIDCAP VIPER   2022-01-24 2023-08-18
216.21 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2023-08-25
33.38 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2023-08-25
15.34 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2023-08-25
70.61 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2023-08-25
4.38 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2023-08-25
5.55 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2023-08-25
95.52 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2023-08-25
58.46 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2023-08-25
23.45 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2023-09-15
313.32 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2023-09-25
36.75 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2023-09-25
15.67 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2023-09-25
93.06 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2023-09-25
4.46 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2023-09-25
4.63 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2023-09-25
119.68 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2023-09-25
87.06 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2023-09-25
18.82 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2023-10-15
201.38 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2023-10-25
35.91 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2023-10-25
19.22 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2023-10-25
107.74 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2023-10-25
4.15 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2023-10-25
10.05 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2023-10-25
100.36 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2023-10-25
10.69 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2023-10-25
886.525 FIDELITY NEW MRKTS INC-Z #3323   2021-09-10 2023-10-26
1096. ISHARES CORE MSCI EMERGING ETF   2019-05-15 2023-10-26
3734.13 PIMCO COMMODITY REAL RET STRAT-I45   2021-06-03 2023-10-26
11286.682 PGIM HIGH YIELD-Q 1067   2020-05-12 2023-10-26
17.87 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2023-11-15
50000. MOSAIC CO 4.250% 11/15/23   2013-11-07 2023-11-15
175.95 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2023-11-25
36.69 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2023-11-25
10.56 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2023-11-25
77.49 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2023-11-25
25.44 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2023-11-25
39.03 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2023-11-25
84.8 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2023-11-25
10.81 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2023-11-25
46. CELANESE CORP   2023-01-04 2023-12-14
102. CELANESE CORP   2022-10-19 2023-12-14
1951. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
71. ELI LILLY & CO COM   2016-11-30 2023-12-14
110. RTX CORP   2023-02-09 2023-12-14
384. RTX CORP   2021-07-06 2023-12-14
63. EATON CORP PLC   2021-02-10 2023-12-14
46.02 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2023-12-15
147.2 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2023-12-25
37.64 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2023-12-25
13.23 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2023-12-25
76.64 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2023-12-25
18.42 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2023-12-25
9.83 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2023-12-25
93.79 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2023-12-25
10.12 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2023-12-25
229.06 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2023-12-31
39.03 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2023-12-31
15.65 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2023-12-31
77.89 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2023-12-31
3.94 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2023-12-31
7.27 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2023-12-31
93.77 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2023-12-31
10.72 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2023-12-31
45.25 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2023-12-31
17.38 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2024-02-15
307.13 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2024-02-25
31.4 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2024-02-25
9.73 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2024-02-25
80.99 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2024-02-25
3.91 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2024-02-25
50.64 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2024-02-25
60.51 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2024-02-25
10.53 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2024-02-25
17.15 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2024-03-15
136. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-25
643. DIAGEO PLC - ADR   2010-12-02 2024-03-25
145.09 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2024-03-25
36.16 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2024-03-25
9.39 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2024-03-25
79.84 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2024-03-25
3.94 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2024-03-25
4.53 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2024-03-25
61.53 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2024-03-25
10.78 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2024-03-25
23. ELI LILLY & CO COM   2016-11-30 2024-03-25
737. NIKE INC CL B   2017-10-12 2024-03-25
156. EATON CORP PLC   2021-02-10 2024-03-25
83. ALPHABET INC CL C   2015-09-15 2024-04-01
96. BLACKSTONE INC   2023-02-09 2024-04-01
10. BROADCOM INC   2019-07-03 2024-04-01
37. CELANESE CORP   2011-06-15 2024-04-01
200. CITIGROUP INC.   2014-03-25 2024-04-01
5. JPMORGAN CHASE & CO   2018-12-21 2024-04-01
58. JPMORGAN CHASE & CO   2011-02-11 2024-04-01
504. MANULIFE FINANCIAL CORP   2020-10-26 2024-04-01
97. MERCK & CO INC NEW   2023-06-15 2024-04-01
14. MICROSOFT CORP   2011-02-11 2024-04-01
600. REGIONS FINL CORP NEW   2022-08-10 2024-04-01
183. TOTAL S.A. - ADR   2023-12-14 2024-04-01
157. GARMIN LTD   2020-10-20 2024-04-01
18.82 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2024-04-15
194.84 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2024-04-25
29.24 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2024-04-25
15.92 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2024-04-25
102.24 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2024-04-25
4.58 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2024-04-25
4.75 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2024-04-25
116.09 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2024-04-25
11.01 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2024-04-25
18.54 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2024-05-15
200000. US TREASURY NOTE 2.500% 5/15/24   2021-09-09 2024-05-15
192.57 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2024-05-25
37.9 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2024-05-25
11.45 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2024-05-25
74.06 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2024-05-25
3.94 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2024-05-25
4.32 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2024-05-25
112.7 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2024-05-25
55.03 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2024-05-25
8. BOOKING HOLDINGS INC   2023-06-15 2024-06-11
46. BOOKING HOLDINGS INC   2020-03-03 2024-06-11
42. BROADCOM INC   2019-07-03 2024-06-11
667. ELECTRONIC ARTS INC   2018-12-21 2024-06-11
53. LAM RESEARCH CORP COM   2018-07-24 2024-06-11
152. EATON CORP PLC   2020-11-03 2024-06-11
113. GARMIN LTD   2020-05-28 2024-06-11
18.45 GNMA POOL 604046 5.500% 2/15/33   2011-08-22 2024-06-15
80000. NATIONAL RETAIL PROP 3.900% 6/15/24   2014-05-05 2024-06-15
177.43 FHLMC POOL #ZT0000 3.000% 1/01/47   2019-07-01 2024-06-25
31.84 FHLMC POOL #ZS0778 5.500% 3/01/34   2011-08-17 2024-06-25
23.66 FHLMC POOL #ZS2580 5.000% 2/01/39   2011-08-17 2024-06-25
83.42 FHLMC POOL #QA4354 3.000% 11/01/49   2019-11-22 2024-06-25
3.97 FNMA POOL 257207 6.000% 5/01/38   2011-08-22 2024-06-25
31.17 FNMA POOL 257571 4.500% 1/01/39   2011-08-17 2024-06-25
127.42 FNMA POOL #AL8387 4.000% 4/01/46   2018-01-09 2024-06-25
11.44 FNMA POOL 828346 5.000% 7/01/35   2011-09-21 2024-06-25
100000. BANK OF MONTREAL 2.500% 6/28/24   2022-08-18 2024-06-28
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 18   20 -2
b 245   249 -4
c 40   44 -4
d 19   21 -2
e 68   69 -1
29   32 -3
6   6  
140   146 -6
12   13 -1
18   20 -2
30,000   30,000  
11,066   18,276 -7,210
50,975   50,747 228
34,099   35,649 -1,550
216   220 -4
33   37 -4
15   17 -2
71   72 -1
4   5 -1
6   6  
96   100 -4
58   63 -5
23   26 -3
313   318 -5
37   41 -4
16   17 -1
93   95 -2
4   5 -1
5   5  
120   125 -5
87   94 -7
19   21 -2
201   205 -4
36   40 -4
19   21 -2
108   110 -2
4   5 -1
10   11 -1
100   105 -5
11   12 -1
10,000   13,147 -3,147
50,057   61,848 -11,791
50,000   81,714 -31,714
50,000   55,756 -5,756
18   20 -2
50,000   50,200 -200
176   179 -3
37   41 -4
11   11  
77   79 -2
25   28 -3
39   42 -3
85   89 -4
11   12 -1
6,938   5,337 1,601
15,385   10,368 5,017
63,287   36,909 26,378
40,590   4,805 35,785
8,990   10,722 -1,732
31,383   34,009 -2,626
14,959   8,636 6,323
46   52 -6
147   150 -3
38   42 -4
13   14 -1
77   78 -1
18   20 -2
10   11 -1
94   98 -4
10   11 -1
229   233 -4
39   43 -4
16   17 -1
78   79 -1
4   4  
7   8 -1
94   98 -4
11   12 -1
45   51 -6
17   19 -2
307   312 -5
31   35 -4
10   11 -1
81   83 -2
4   4  
51   54 -3
61   63 -2
11   11  
17   19 -2
24,513   11,339 13,174
93,832   46,394 47,438
145   147 -2
36   40 -4
9   10 -1
80   81 -1
4   4  
5   5  
62   64 -2
11   12 -1
17,788   1,557 16,231
68,854   37,394 31,460
48,896   18,984 29,912
12,956   2,641 10,315
12,622   8,832 3,790
13,421   2,845 10,576
6,329   1,807 4,522
12,693   10,645 2,048
997   477 520
11,569   2,691 8,878
12,412   7,166 5,246
12,671   10,606 2,065
5,933   381 5,552
12,351   13,280 -929
12,640   12,437 203
23,169   16,292 6,877
19   21 -2
195   198 -3
29   32 -3
16   17 -1
102   104 -2
5   5  
5   5  
116   121 -5
11   12 -1
19   21 -2
200,000   202,877 -2,877
193   196 -3
38   42 -4
11   12 -1
74   76 -2
4   4  
4   5 -1
113   118 -5
55   60 -5
30,319   20,732 9,587
174,333   78,789 95,544
61,231   11,950 49,281
91,211   51,216 39,995
52,903   14,852 38,051
48,538   18,204 30,334
18,217   10,394 7,823
18   21 -3
80,000   79,838 162
177   180 -3
32   35 -3
24   26 -2
83   85 -2
4   4  
31   33 -2
127   133 -6
11   12 -1
100,000   100,000  
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
      31,797
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -2
b       -4
c       -4
d       -2
e       -1
      -3
       
      -6
      -1
      -2
       
      -7,210
      228
      -1,550
      -4
      -4
      -2
      -1
      -1
       
      -4
      -5
      -3
      -5
      -4
      -1
      -2
      -1
       
      -5
      -7
      -2
      -4
      -4
      -2
      -2
      -1
      -1
      -5
      -1
      -3,147
      -11,791
      -31,714
      -5,756
      -2
      -200
      -3
      -4
       
      -2
      -3
      -3
      -4
      -1
      1,601
      5,017
      26,378
      35,785
      -1,732
      -2,626
      6,323
      -6
      -3
      -4
      -1
      -1
      -2
      -1
      -4
      -1
      -4
      -4
      -1
      -1
       
      -1
      -4
      -1
      -6
      -2
      -5
      -4
      -1
      -2
       
      -3
      -2
       
      -2
      13,174
      47,438
      -2
      -4
      -1
      -1
       
       
      -2
      -1
      16,231
      31,460
      29,912
      10,315
      3,790
      10,576
      4,522
      2,048
      520
      8,878
      5,246
      2,065
      5,552
      -929
      203
      6,877
      -2
      -3
      -3
      -1
      -2
       
       
      -5
      -1
      -2
      -2,877
      -3
      -4
      -1
      -2
       
      -1
      -5
      -5
      9,587
      95,544
      49,281
      39,995
      38,051
      30,334
      7,823
      -3
      162
      -3
      -3
      -2
      -2
       
      -2
      -6
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 507,853
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 12,020
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 12,020
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,020
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 11,851
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,851
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 169
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (888) 730-4933

Located atright arrow100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		143,510    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
21,033,947
b
Average of monthly cash balances.......................
1b
315,609
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
21,349,556
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
21,349,556
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
320,243
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
21,029,313
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,051,466
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,051,466
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
12,020
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,020
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,039,446
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,039,446
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,039,446
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,116,101
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,116,101
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,039,446
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 952,731
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,116,101
a Applied to 2022, but not more than line 2a 952,731
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 163,370
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		876,076
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CATHOLIC CEMETERY ASSOCIATION

3500 LAKE AVE
FORT WAYNE,IN46805 		NONE PC GENERAL OPERATING 11,660

DIOCESE OF FORT WAYNE SOUTH BEND

915 S CLINTON STREET
FORT WAYNE,IN46802 		NONE PC GENERAL OPERATING 174,680

ST JOHN THE BAPTIST CATHOLIC CHURCH

4525 ARLINGTON AVE
FORT WAYNE,IN46807 		NONE PC GENERAL OPERATING 93,225

CATHOLIC CHARITIES OF THE DIOCESE

915 S CLINTON ST
FORT WAYNE,IN468530630 		NONE PC GENERAL OPERATING 186,340

CROSIER FATHERS & BROTHERS PROVINCE

717 E SOUTHERN AVE
PHOENIX,AZ850403142 		NONE PC GENERAL OPERATING 110,000

ST JOSEPH MEDICAL CENTER OF FT WAYNE

1419 S LAKE PARK AVENUE
HOBART,IN46342 		NONE PC GENERAL OPERATING 58,245

PRESENCE LIFE CONNECTIONS

4405 HIGHCREST ROAD
ROCKFORD,IL61107 		NONE PC GENERAL OPERATING 465,850
Total .................................right arrow 3a 1,100,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 514,489  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 507,853  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,022,342  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,022,342
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
HUTZELL FOUNDATION
EIN:
35-6533689
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,750     1,750

TY 2023 InvestmentsCorpBondsSchedule
Name:
HUTZELL FOUNDATION
EIN:
35-6533689
Name of Bond End of Year Book Value End of Year Fair Market Value
91282CBL4 US TREASURY NOTE 251,271 233,064
06051GGA1 BANK OF AMERICA CORP 54,579 47,291
61945CAC7 MOSAIC CO 4.250% 11/    
912828WJ5 US TREASURY NOTE 2.5    
036752AN3 ANTHEM INC 76,864 64,263
92826CAM4 VISA INC 50,487 42,932
637417AG1 NATIONAL RETAIL PROP    
14913Q3B3 CATERPILLAR FINL SER 50,180 49,404
87612EBJ4 TARGET CORP 54,544 43,824
912828K74 US TREASURY NOTE 2.0 96,595 96,691
254687FL5 WALT DISNEY COMPANY/ 51,118 43,457
45866FAD6 INTERCONTINENTALEXCH 76,666 73,301
61746BEF9 MORGAN STANLEY 44,506 38,566
912810EQ7 US TREASURY BOND 6.2    
166764BW9 CHEVRON CORP 112,681 111,329
38148LAE6 GOLDMAN SACHS GROUP 108,914 108,209
12189LAT8 BURLINGTN NORTH SANT 54,350 49,818
9128285M8 US TREASURY NOTE 265,255 246,888
693475AZ8 PNC FINANCIAL SERVIC 52,649 43,866
14040HBN4 CAPITAL ONE FINANCIA 56,022 48,022
84247PHX2 STHRN CA PUBLIC PWR    
58506YAH5 MEDSTAR HEALTH INC 2    
9128286T2 US TREASURY NOTE 2.3 280,317 260,262
961214DW0 WESTPAC BANKING CORP 56,200 47,545
00287YAQ2 ABBVIE INC 88,518 83,625
9128286X3 US TREASURY NOTE 277,797 271,397
912828U24 US TREASURY NOTE 2.0 275,881 268,191
912828V98 US TREASURY NOTE 49,541 47,139
867914BS1 SUNTRUST BANKS INC 55,411 49,308
14040HBW4 CAPITAL ONE FINANCIA 49,440 47,533
9128283W8 US TREASURY NOTE 281,347 268,712
46124HAB2 INTUIT INC 49,964 47,780
023135CH7 AMAZON.COM INC 93,260 91,840
06367WMQ3 BANK OF MONTREAL    
110122DP0 BRISTOL-MYERS SQUIBB 89,849 88,230
120568BB5 BUNGE LTD FINANCE CO 93,616 95,643
126650DM9 CVS HEALTH CORP 88,925 88,601
20030NCT6 COMCAST CORP 101,332 96,809
25389JAR7 DIGITAL REALTY TRUST 98,050 95,454
29444UBL9 EQUINIX INC 86,822 87,448
31428XCD6 FEDEX CORP 87,505 84,677
46625HRV4 JPMORGAN CHASE & CO 111,300 109,587
49326EEJ8 KEYCORP 88,832 84,763
548661DY0 LOWE'S COS INC 82,887 81,647
78016EZQ3 ROYAL BANK OF CANADA 131,430 134,692
907818FU7 UNION PACIFIC CORP 89,833 84,877
9128282R0 US TREASURY NOTE 210,160 205,555
9128284F4 US TREASURY NOTE 196,906 196,234
9128286A3 US TREASURY NOTE 220,377 217,310
912828M56 US TREASURY NOTE 145,500 144,639
91282CDY4 US TREASURY NOTE 1.8 248,286 239,243
91282CGQ8 US TREASURY NOTE 288,498 279,844

TY 2023 InvestmentsCorpStockSchedule
Name:
HUTZELL FOUNDATION
EIN:
35-6533689
Name of Stock End of Year Book Value End of Year Fair Market Value
58933Y105 MERCK & CO INC NEW 76,482 180,748
75513E101 RTX CORP 108,289 147,473
H84989104 TE CONNECTIVITY LTD 63,696 115,831
00287Y109 ABBVIE INC 92,092 146,993
037833100 APPLE INC 38,769 720,952
254687106 WALT DISNEY CO    
285512109 ELECTRONIC ARTS INC    
532457108 ELI LILLY & CO COM 22,197 296,965
89151E109 TOTALENERGIES SE -SP 175,405 225,378
46625H100 JPMORGAN CHASE & CO 51,958 263,343
867224107 SUNCOR ENERGY INC NE 151,274 223,914
09260D107 BLACKSTONE INC 77,608 161,188
31620M106 FIDELITY NATL INFORM    
92826C839 VISA INC-CLASS A SHR 113,423 171,655
097023105 BOEING CO 112,264 135,597
512807108 LAM RESEARCH CORP CO 29,670 182,089
654106103 NIKE INC CL B    
56501R106 MANULIFE FINANCIAL C 85,826 170,608
7591EP100 REGIONS FINL CORP NE 113,917 110,020
871829107 SYSCO CORP    
904767704 UNILEVER PLC - ADR 116,304 119,933
09857L108 BOOKING HOLDINGS INC    
17275R102 CISCO SYSTEMS INC 54,926 128,467
25243Q205 DIAGEO PLC - ADR    
460690100 INTERPUBLIC GROUP CO    
517834107 LAS VEGAS SANDS CORP    
G29183103 EATON CORP PLC 59,189 167,436
192446102 COGNIZANT TECH SOLUT 63,884 80,648
418056107 HASBRO INC    
883556102 THERMO FISHER SCIENT 27,781 117,236
891160509 TORONTO DOMINION BK 126,432 121,736
94106L109 WASTE MANAGEMENT INC 80,657 141,018
91324P102 UNITEDHEALTH GROUP I 57,718 248,010
02079K107 ALPHABET INC CL C 58,069 599,233
126650100 CVS HEALTH CORPORATI    
907818108 UNION PACIFIC CORP 39,393 107,926
87612E106 TARGET CORP 26,725 76,241
11135F101 BROADCOM INC 63,591 361,244
G5960L103 MEDTRONIC PLC    
H2906T109 GARMIN LTD 74,739 137,993
150870103 CELANESE CORP 69,413 150,672
172967424 CITIGROUP INC. 114,225 160,808
30303M102 META PLATFORMS INC 185,698 396,317
609207105 MONDELEZ INTERNATION 67,775 103,395
594918104 MICROSOFT CORP 64,390 834,903
911312106 UNITED PARCEL SERVIC 83,178 125,902
405217100 HAIN CELESTIAL GROUP    
09247X101 BLACKROCK INC 49,683 124,397
00724F101 ADOBE INC 132,087 152,774
007903107 ADVANCED MICRO DEVIC 99,925 157,344
437076102 HOME DEPOT INC 122,324 131,155
580135101 MCDONALDS CORP 152,371 136,594
855244109 STARBUCKS CORP COM 111,063 88,360
023135106 AMAZON COM INC COM 205,062 212,382
032654105 ANALOG DEVICES INC 131,293 126,913
43300A203 HILTON WORLDWIDE HOL 128,567 133,975

TY 2023 InvestmentsOtherSchedule2
Name:
HUTZELL FOUNDATION
EIN:
35-6533689
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
36200MBP7 GNMA POOL 604046 5.5 AT COST 2,164 1,949
31371NU86 FNMA POOL 257207 6.0 AT COST 975 897
3138ETJ98 FNMA POOL #AL8387 AT COST 10,525 9,437
31407EHX4 FNMA POOL 828346 5.0 AT COST 1,635 1,487
70299PGP6 PARTNERS GROUP PRIVA AT COST 447,047 1,061,348
46434G103 ISHARES CORE MSCI EM AT COST 337,001 366,092
77956H435 T ROWE PR OVERSEAS S AT COST 1,114,750 1,253,135
31371PCG3 FNMA POOL 257571 4.5 AT COST 929 845
3132A22M3 FHLMC POOL #ZS2580 AT COST 1,407 1,285
31339UZT0 FHLMC POOL #QA4354 AT COST 30,315 25,653
GTC996442 CORBIN MULTI STRATEG      
922908629 VANGUARD MIDCAP VIPE AT COST 764,618 1,091,871
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 563,576 539,358
31326SAV2 FHLMC POOL #ZT0000 AT COST 34,950 29,595
3132A02K1 FHLMC POOL #ZS0778 AT COST 2,430 2,208
464287655 ISHARES RUSSELL 2000      
904504479 UNDISC MGRS BEHAV VA      
872365713 TCW EMRG MRKTS INC-P AT COST 956,478 817,503
722005667 PIMCO COMMODITY REAL AT COST 947,014 732,698
464288588 ISHARES MBS ETF      
89155T490 TOUCHSTONE MID CAP-R AT COST 581,221 864,164
46429B366 ISHARES CMBS ETF      
89154M702 TOUCHSTONE SANDS EM      
31641Q755 FIDELITY NEW MRKTS I AT COST 478,634 414,847
38147N269 GLDMN SCHS GQG PRT I AT COST 579,639 754,508

TY 2023 OtherDecreasesSchedule
Name:
HUTZELL FOUNDATION
EIN:
35-6533689
Description Amount
MUTUAL FUND TIMING ADJ 4,234
CORBIN LIQUIDATION ADJ 767,000
ROUNDING 2


TY 2023 OtherExpensesSchedule
Name:
HUTZELL FOUNDATION
EIN:
35-6533689
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 359 359   0


TY 2023 OtherIncreasesSchedule
Name:
HUTZELL FOUNDATION
EIN:
35-6533689
Description Amount
PY PURCHASE OF ACCRUED INTEREST 4,524


TY 2023 OtherProfessionalFeesSchedule
Name:
HUTZELL FOUNDATION
EIN:
35-6533689
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 13,860 13,860    


TY 2023 TaxesSchedule
Name:
HUTZELL FOUNDATION
EIN:
35-6533689
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 13,041 13,041   0
FEDERAL ESTIMATES - PRINCIPAL 9,397 0   0
FOREIGN TAXES ON NONQUALIFIED 1,156 1,156   0